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华安睿明两年混合C(005696)

华安睿明两年混合C(005696)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1浙江医药600216183514950.002.450.02
2裕同科技0028311143052.000.100.00
3捷成股份300182883507609.002.450.05
4中科星图688568075911.430.050.00
5南都物业603506123503929.002.450.35
6金风科技002202167835.880.050.00
7中金黄金600489383491480.002.440.01
8汤臣倍健300146066946.000.050.00
9高能环境603588293390728.002.370.04
10天智航688277166749.760.050.00
11一品红30072383348093.002.340.18
12苏泊尔002032063900.000.040.00
13渤海轮渡603167393070144.002.140.08
14永兴特钢002756059179.000.040.00
15天顺风能002531502974452.002.080.03
16迪威尔688377054399.460.040.00
17深物业A000011182907200.002.030.04
18国盾量子688027052895.160.040.00
19安达维尔300719242819222.001.970.19
20甘李药业603087036609.500.030.00
21信捷电气60341672746354.001.920.08
22口子窖603589035630.000.020.00
23鲁亿通300423222667288.001.860.09
24金徽酒603919029580.390.020.00
25天目湖603136112620860.001.830.38
26帝科股份300842018527.600.010.00
27中国人寿601628102603997.001.820.00
28元隆雅图002878014878.400.010.00
29博迈科603727152587950.001.810.06
30天能重工30056908323.200.010.00
31常熟银行601128342548143.001.780.01
32捷安高科30084508286.100.010.00
33兴业银行601166162535846.001.770.00
34胜蓝股份30084307517.510.010.00
35华铁股份000976452515464.001.760.03
36酷特智能30084007038.900.000.00
37金圆股份000546252495346.001.740.04
38首都在线30084603811.470.000.00
39青松建化600425602378040.001.660.04
40云南铜业000878222363908.001.650.01
41林洋能源601222432336334.001.630.03
42三峡水利600116262316734.001.620.03
43新钢股份600782552247672.001.570.02
44中远海能600026342213196.001.550.01
45江西铜业600362162204748.001.540.01
46神火股份000933522153020.001.500.03
47福能股份600483282018280.001.410.02
48美年健康002044131892033.001.320.00
49青岛海尔600690111862040.001.300.00
50安迪苏600299151780454.001.240.01
51涪陵榨菜00250741462006.001.020.01
52索通发展603612121416536.800.990.07
53万科A00000251322684.000.920.00
54华统股份00284071318224.000.920.03
55金诚信603979131293905.000.900.02
56兔宝宝002043151255616.000.880.02
57盈峰环境000967151217700.000.850.01
58太辰光30057061194000.000.830.03
59重庆百货60072931058358.000.740.01
60国星光电0024498986000.000.690.01
61恒力股份6003466898800.000.630.00
62万达电影0027394642867.000.450.00
63华光股份6004755612091.500.430.04
64天山股份000877334963370.003.470.04
65中国平安6013180321300.000.220.00
66大亚圣象000910314890438.003.410.06
67大金重工0024875288464.000.200.01
68恒润股份603985254156964.792.900.17
69日月股份6032181238266.000.170.00
70众生药业002317223816384.002.660.03
71绿茵生态0028872199325.700.140.02
72运达科技300440363623660.042.530.08
73香飘飘6037111192704.000.130.01
74迈克生物30046363586968.002.500.02
75华能国际6000114149388.000.100.00
单位:元